LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 10,411,616
- Share change
- -399,126
- Total reported value
- $87,358,321
- Price per share
- $8.45
- Number of holders
- 31
- Value change
- -$2,856,129
- Number of buys
- 9
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 53632A201?
CUSIP 53632A201 identifies LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 53632A201:
Top shareholders of LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
23%
|
2,150,948
|
$11,744,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,043,290
|
$11,156,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
20%
|
1,911,491
|
$10,437,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,233,730
|
$6,736,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
9.1%
|
859,029
|
$4,686,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
9.9%
|
932,975
|
$4,587,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
7.7%
|
725,676
|
$3,962,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
711,424
|
$3,884,000 | — | 30 Jun 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
6.2%
|
583,813
|
$3,187,000 | — | 30 Jun 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.4%
|
322,500
|
$1,761,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
3%
|
283,372
|
$1,547,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$1,384,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.7%
|
252,980
|
$1,381,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
158,174
|
$863,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$587,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$328,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
53,568
|
$293,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,141
|
$230,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
37,500
|
$205,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
27,923
|
$152,000 | — | 30 Jun 2020 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
27,008
|
$147,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,094
|
$93,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
17,077
|
$93,000 | — | 30 Jun 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$68,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$63,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,000
|
$27,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,314
|
$13,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$11,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,657
|
$9,000 | — | 30 Jun 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$8,000 | — | 30 Jun 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2020 | |
| Principle Wealth Partners LLC |
13F
|
Company |
0.01%
|
925
|
$5,000 | — | 30 Jun 2020 | |
| Filbrandt Wealth Management, LLC |
13F
|
Company |
0.01%
|
700
|
$4,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$3,413 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
461
|
$3,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
108
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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